Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB)

Canada flag Canada · Delayed Price · Currency is CAD
22.91
-0.23 (-0.99%)
At close: Dec 5, 2025
-2.09%
Assets 6.41B
Expense Ratio 0.09%
PE Ratio n/a
Dividend (ttm) 0.76
Dividend Yield 3.29%
Ex-Dividend Date Dec 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -2.09%
Volume 155,864
Open 22.98
Previous Close 23.14
Day's Range 22.88 - 22.98
52-Week Low 22.61
52-Week High 23.71
Beta 1.04
Holdings 1290
Inception Date Nov 30, 2011

About VAB

Vanguard Canadian Aggregate Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in the fixed income markets of Canada. It invests fixed-rate, Canadian dollar denominated securities including government, government-related, and corporate bonds with maturities greater than one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Canadian Float Adjusted Bond Index, by employing representative sampling methodology. Vanguard Canadian Aggregate Bond Index ETF was formed on November 4, 2011 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VAB
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Canadian Float Adjusted

Performance

VAB had a total return of 1.17% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 1, 2025 0.05818 CAD Dec 8, 2025
Nov 3, 2025 0.06557 CAD Nov 10, 2025
Oct 1, 2025 0.06433 CAD Oct 8, 2025
Sep 2, 2025 0.06103 CAD Sep 9, 2025
Aug 1, 2025 0.06533 CAD Aug 11, 2025
Jul 2, 2025 0.06595 CAD Jul 9, 2025
Full Dividend History